Sampann Utpadan India Limited (SAMPANN) — Capital Reinvestment Ratio

Latest as of March 2025: 26.95x

Sampann Utpadan India Limited (SAMPANN) has a Capital Reinvestment Ratio of 26.95x as of March 2025, meaning it reinvests 27% of its operating cash flow (Rs2.69 Million) in capital expenditures (Rs72.48 Million). See Sampann Utpadan India Limited (SAMPANN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

26.95x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.69 Million
INR

Capital Expenditures

Rs72.48 Million
INR

Data as of

Mar 2025
Most recent filing

Sampann Utpadan India Limited Capital Reinvestment Ratio (2022–2025)

This chart tracks Sampann Utpadan India Limited's Capital Reinvestment Ratio across 3 annual periods. Check Sampann Utpadan India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sampann Utpadan India Limited (2022–2025)

Year-by-year Capital Reinvestment Ratio for Sampann Utpadan India Limited from 2022 to 2025. For live market cap and broader valuation context, see SAMPANN market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 26.95x Rs2.69 Million Rs72.48 Million ▲ +735.0%
2024 3.23x Rs35.86 Million Rs115.73 Million ▲ +20.0%
2022 2.69x Rs25.13 Million Rs67.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow